VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GenTrust, LLC's Holding History (CIK: 0001697110)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 120,398 Value ($000) $7,521 Avg Close Range
Q3 2025
Shares 118,740 Value ($000) $7,115 Avg Close Range
Q2 2025
Shares 126,854 Value ($000) $7,232 Avg Close Range
Q1 2025
Shares 131,402 Value ($000) $6,679 Avg Close Range
Q4 2024
Shares 130,025 Value ($000) $6,218 Avg Close Range
Q3 2024
Shares 127,674 Value ($000) $6,742 Avg Close Range
Q2 2024
Shares 84,395 Value ($000) $4,171 Avg Close Range
Q1 2024
Shares 83,558 Value ($000) $4,192 Avg Close Range
Q4 2023
Shares 90,391 Value ($000) $4,330 Avg Close Range
Q3 2023
Shares 89,338 Value ($000) $3,906 Avg Close Range
Q2 2023
Shares 94,596 Value ($000) $4,368 Avg Close Range
Q1 2023
Shares 99,908 Value ($000) $4,513 Avg Close Range
Q4 2022
Shares 101,145 Value ($000) $4,245 Avg Close Range
Q3 2022
Shares 107,795 Value ($000) $3,919 Avg Close Range
Q2 2022
Shares 100,574 Value ($000) $4,103 Avg Close Range
Q1 2022
Shares 88,689 Value ($000) $4,260 Avg Close Range
Q4 2021
Shares 73,970 Value ($000) $3,667 Avg Close Range
Q3 2021
Shares 56,491 Value ($000) $2,852 Avg Close Range
Q2 2021
Shares 32,409 Value ($000) $1,670 Avg Close Range
Q1 2021
Shares 21,006 Value ($000) $1,025 Avg Close Range
Q3 2020
Shares 20,284 Value ($000) $830 Avg Close Range
Q2 2020
Shares 39,767 Value ($000) $1,542 Avg Close Range
Q1 2020
Shares 48,083 Value ($000) $1,602,934 Avg Close Range
Q4 2019
Shares 49,321 Value ($000) $2,173 Avg Close Range
Q3 2019
Shares 53,056 Value ($000) $2,184 Avg Close Range
Q2 2019
Shares 52,320 Value ($000) $2,182 Avg Close Range
Q1 2019
Shares 48,641 Value ($000) $1,996 Avg Close Range
Q4 2018
Shares 49,363 Value ($000) $1,838 Avg Close Range
Q3 2018
Shares 39,553 Value ($000) $1,717 Avg Close Range
Q2 2018
Shares 18,559 Value ($000) $796 Avg Close Range
Q1 2018
Shares 19,275 Value ($000) $853 Avg Close Range
Q4 2017
Shares 20,025 Value ($000) $898 Avg Close Range
Q3 2017
Shares 17,312 Value ($000) $751 Avg Close Range